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| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 163260 | 20海国02 | 5.04% | 5,165.75 |
| 2 | 2028048 | 20中国银行永续债02 | 5.02% | 5,150.94 |
| 3 | 102382069 | 23中电投MTN033 | 4.96% | 5,085.96 |
| 4 | 102382164 | 23华电MTN007A | 4.96% | 5,081.21 |
| 5 | 019740 | 24国债09 | 4.84% | 4,961.91 |
| 6 | 113021 | 中信转债 | 2.63% | 2,693.79 |
| 7 | 113052 | 兴业转债 | 2.47% | 2,531.03 |
| 8 | 110075 | 南航转债 | 2.16% | 2,211.32 |
| 9 | 127045 | 牧原转债 | 1.53% | 1,565.01 |
| 10 | 127032 | 苏行转债 | 1.30% | 1,327.81 |
| 11 | 113056 | 重银转债 | 1.24% | 1,274.94 |
| 12 | 110085 | 通22转债 | 1.19% | 1,218.25 |
| 13 | 110079 | 杭银转债 | 0.93% | 957.86 |
| 14 | 118034 | 晶能转债 | 0.83% | 846.81 |
| 15 | 113050 | 南银转债 | 0.83% | 851.67 |
| 16 | 118025 | 奕瑞转债 | 0.66% | 678.78 |
| 17 | 127064 | 杭氧转债 | 0.62% | 631.65 |
| 18 | 123107 | 温氏转债 | 0.45% | 464.15 |
| 19 | 113621 | 彤程转债 | 0.41% | 419.50 |
| 20 | 113641 | 华友转债 | 0.34% | 346.94 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 019740 | 24国债09 | 4.67% | 5,643.83 |
| 2 | 2028048 | 20中国银行永续债02 | 4.41% | 5,324.63 |
| 3 | 163260 | 20海国02 | 4.26% | 5,142.38 |
| 4 | 2028040 | 20交通银行永续债 | 4.24% | 5,117.02 |
| 5 | 102382069 | 23中电投MTN033 | 4.17% | 5,043.02 |
| 6 | 113052 | 兴业转债 | 2.03% | 2,454.84 |
| 7 | 113021 | 中信转债 | 2.01% | 2,429.93 |
| 8 | 110075 | 南航转债 | 1.98% | 2,387.83 |
| 9 | 127045 | 牧原转债 | 1.33% | 1,609.65 |
| 10 | 127049 | 希望转2 | 1.05% | 1,267.62 |
| 11 | 127032 | 苏行转债 | 1.05% | 1,271.26 |
| 12 | 110079 | 杭银转债 | 0.75% | 902.34 |
| 13 | 118034 | 晶能转债 | 0.73% | 886.63 |
| 14 | 113050 | 南银转债 | 0.68% | 823.99 |
| 15 | 110085 | 通22转债 | 0.65% | 785.31 |
| 16 | 127050 | 麒麟转债 | 0.60% | 725.25 |
| 17 | 110063 | 鹰19转债 | 0.57% | 684.91 |
| 18 | 118025 | 奕瑞转债 | 0.56% | 677.51 |
| 19 | 113641 | 华友转债 | 0.52% | 634.24 |
| 20 | 127064 | 杭氧转债 | 0.52% | 622.31 |
| 21 | 123107 | 温氏转债 | 0.40% | 477.29 |
| 22 | 113621 | 彤程转债 | 0.34% | 415.37 |
| 23 | 113623 | 凤21转债 | 0.32% | 386.93 |
| 24 | 127085 | 韵达转债 | 0.31% | 373.47 |
| 25 | 113545 | 金能转债 | 0.26% | 309.36 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 019709 | 23国债16 | 5.56% | 6,601.50 |
| 2 | 2028040 | 20交通银行永续债 | 4.49% | 5,330.46 |
| 3 | 2028048 | 20中国银行永续债02 | 4.47% | 5,309.88 |
| 4 | 2028023 | 20招商银行永续债01 | 4.45% | 5,290.05 |
| 5 | 102382069 | 23中电投MTN033 | 4.35% | 5,163.43 |
| 6 | 113052 | 兴业转债 | 2.04% | 2,427.00 |
| 7 | 110075 | 南航转债 | 2.03% | 2,414.10 |
| 8 | 127045 | 牧原转债 | 1.39% | 1,646.93 |
| 9 | 127049 | 希望转2 | 1.09% | 1,296.41 |
| 10 | 127032 | 苏行转债 | 1.07% | 1,275.70 |
| 11 | 118034 | 晶能转债 | 1.02% | 1,214.63 |
| 12 | 113021 | 中信转债 | 1.00% | 1,188.98 |
| 13 | 110079 | 杭银转债 | 0.75% | 896.09 |
| 14 | 113050 | 南银转债 | 0.69% | 822.08 |
| 15 | 118025 | 奕瑞转债 | 0.60% | 715.37 |
| 16 | 127050 | 麒麟转债 | 0.59% | 706.57 |
| 17 | 110063 | 鹰19转债 | 0.49% | 587.93 |
| 18 | 128106 | 华统转债 | 0.45% | 530.68 |
| 19 | 127064 | 杭氧转债 | 0.44% | 528.36 |
| 20 | 113602 | 景20转债 | 0.41% | 488.09 |
| 21 | 123107 | 温氏转债 | 0.41% | 489.34 |
| 22 | 113621 | 彤程转债 | 0.35% | 414.29 |
| 23 | 113623 | 凤21转债 | 0.35% | 421.20 |
| 24 | 118030 | 睿创转债 | 0.35% | 416.94 |
| 25 | 127085 | 韵达转债 | 0.32% | 374.89 |
| 26 | 110085 | 通22转债 | 0.21% | 246.01 |
| 序号 | 债券代码 | 债券名称 | 占净值比例 | 持仓市值（万元） |
|---|---|---|---|---|
| 1 | 019709 | 23国债16 | 5.59% | 7,078.41 |
| 2 | 2028040 | 20交通银行永续债 | 4.16% | 5,273.31 |
| 3 | 2028048 | 20中国银行永续债02 | 4.14% | 5,250.13 |
| 4 | 2028023 | 20招商银行永续债01 | 4.13% | 5,237.76 |
| 5 | 102382069 | 23中电投MTN033 | 4.03% | 5,107.39 |
| 6 | 110075 | 南航转债 | 1.57% | 1,994.10 |
| 7 | 110072 | 广汇转债 | 1.17% | 1,487.06 |
| 8 | 110063 | 鹰19转债 | 1.15% | 1,454.11 |
| 9 | 127049 | 希望转2 | 1.02% | 1,296.29 |
| 10 | 127032 | 苏行转债 | 0.98% | 1,242.74 |
| 11 | 127045 | 牧原转债 | 0.84% | 1,064.67 |
| 12 | 113602 | 景20转债 | 0.76% | 965.95 |
| 13 | 118030 | 睿创转债 | 0.75% | 949.11 |
| 14 | 128106 | 华统转债 | 0.60% | 758.45 |
| 15 | 118034 | 晶能转债 | 0.55% | 698.77 |
| 16 | 127050 | 麒麟转债 | 0.53% | 665.49 |
| 17 | 113050 | 南银转债 | 0.52% | 655.87 |
| 18 | 113052 | 兴业转债 | 0.50% | 635.70 |
| 19 | 127064 | 杭氧转债 | 0.40% | 503.49 |
| 20 | 118025 | 奕瑞转债 | 0.39% | 489.22 |
| 21 | 113651 | 松霖转债 | 0.39% | 494.56 |
| 22 | 123107 | 温氏转债 | 0.38% | 478.44 |
| 23 | 113621 | 彤程转债 | 0.30% | 380.41 |
| 24 | 110085 | 通22转债 | 0.20% | 251.34 |
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